Concord Medical Services ... (CCM)
4.79
0.02 (0.42%)
At close: Jan 15, 2025, 11:04 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -297.66M | -489.66M | -271.43M | -309.99M | -307.05M | -234.88M | -284.32M | -261.87M | -78.30M | 124.71M | 85.89M | 130.83M | -211.35M | 130.92M | 124.83M | 79.07M |
| Depreciation & Amortization | 128.45M | 132.81M | 104.08M | 80.30M | 65.81M | 54.63M | 94.71M | 129.01M | 158.34M | 201.68M | 182.44M | 148.58M | 120.64M | 109.69M | 78.17M | 38.13M |
| Stock-Based Compensation | n/a | -5.92M | 14.68M | 20.62M | 20.59M | 11.14M | 11.64M | 8.40M | 8.08M | 7.35M | 8.80M | 9.08M | 9.23M | 9.57M | 1.01M | 4.21M |
| Other Working Capital | -95.43M | -14.05M | -46.94M | -79.76M | -60.69M | 83.08M | 2.71M | -48.28M | -354.66M | 62.98M | 16.49M | n/a | -29.26M | -31.56M | -5.49M | -2.26M |
| Other Non-Cash Items | -92.78M | 206.23M | -90.91M | 79.67M | 84.24M | -2.75M | 159.14M | 86.66M | 47.81M | 88.92M | 78.63M | -19.89M | 348.79M | 2.64M | 55.00K | 3.69M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.68M | -3.63M | -2.33M | -5.08M |
| Change in Working Capital | -14.49M | -60.16M | -115.74M | -100.37M | -58.94M | 133.27M | 45.56M | -40.28M | -311.07M | 67.72M | -96.74M | 9.51M | -118.53M | -58.21M | -65.85M | -73.25M |
| Operating Cash Flow | -276.47M | -216.69M | -359.31M | -229.77M | -195.35M | -38.59M | 26.73M | -78.08M | -175.14M | 490.38M | 259.03M | 259.51M | 137.10M | 190.97M | 135.88M | 46.77M |
| Capital Expenditures | -115.70M | -383.77M | -760.58M | -504.70M | -700.92M | -764.40M | -289.10M | -117.99M | -181.97M | -109.85M | -160.00M | -284.74M | -18.32M | -111.12M | -106.98M | -31.57M |
| Acquisitions | n/a | n/a | 1.57M | -8.34M | -525.68M | -528.74M | n/a | 26.20M | -321.14M | n/a | -1.50M | n/a | -20.30M | -41.99M | -32.20M | -231.48M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -101.01M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 68.02M | 264.98M | 193.03M | -20.84M | 155.10M | 292.78M | -23.91M | 16.94M | 112.03M | 396.90M | 27.96M | -374.55M | -355.24M | -376.35M | -133.08M | -113.31M |
| Investing Cash Flow | -47.68M | -118.79M | -565.98M | -533.88M | -1.07B | -1.00B | -313.01M | -74.85M | -391.08M | 287.06M | -133.54M | -659.29M | -494.87M | -529.47M | -272.27M | -376.37M |
| Debt Repayment | 62.81M | 363.22M | 144.12M | 641.85M | 680.58M | -101.14M | 463.04M | 258.35M | 391.83M | 56.02M | 103.79M | n/a | 9.15M | 36.34M | 33.42M | 61.89M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.40M | -19.72M | n/a | -6.01M | -43.47M | -6.91M | -76.78M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -285.83M | n/a | -453.56M | n/a | n/a | -55.15M | n/a | n/a | n/a |
| Other Financial Acitivies | 194.84M | 19.87M | 498.32M | 496.46M | -167.31M | 1.30B | -273.14M | -60.04M | 218.29M | -181.60M | -20.06M | 255.93M | 94.70M | -114.50M | -7.24M | 519.94M |
| Financial Cash Flow | 257.65M | 383.09M | 642.45M | 1.14B | 513.27M | 1.20B | 189.90M | -117.92M | 590.40M | -579.14M | 77.72M | 255.93M | 41.78M | -154.93M | 819.85M | 649.49M |
| Net Cash Flow | -68.92M | 432.00K | -287.48M | 372.09M | -752.42M | 164.56M | -96.22M | 272.96M | 6.76M | 195.65M | 283.03M | 75.38M | -316.70M | -501.46M | 683.25M | 314.20M |
| Free Cash Flow | -392.17M | -600.47M | -1.12B | -734.47M | -896.27M | -802.99M | -262.37M | -196.07M | -357.11M | 380.53M | 99.03M | -25.22M | 118.78M | 79.85M | 28.90M | 15.20M |